Q4 2024 Holdings
Filed 2025-01-23 | 192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.5M | 300,602 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 162,574 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1M | 1,355,107 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.0M | 686,429 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 48,442 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 57,517 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 124,120 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 386,867 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 51,651 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.4M | 273,157 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.3M | 269,568 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 39,694 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3M | 123,625 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.7M | 244,891 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 196,112 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3M | 15,851 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.0M | 54,459 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6M | 124,052 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $17.1M | 219,120 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.0M | 213,485 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.7M | 55,109 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6M | 523,390 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.2M | 70,522 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 303,732 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 63,264 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 45,984 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 24,214 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 564,035 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8M | 105,009 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4M | 115,674 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 2,914 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 28,512 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 117,473 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.3M | 68,126 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2M | 163,515 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 51,341 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 33,981 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 187,869 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 29,430 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 140,795 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,953 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 75,059 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 210,156 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 53,029 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 136,998 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.5M | 314,609 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2M | 63,201 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 81,766 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 297,725 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.9M | 491,922 | 0.9% |